Ridgeline Wealth Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History

Ridgeline Wealth Planning’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Buy	272,667 +21,061	+8%	+$992K	8.52%	4
2026 Q1	$10.7M	Sell	251,606 -4,104	-2%	-$182K	7.82%	4
2025 Q4	$11.2M	Sell	255,710 -5,202	-2%	-$223K	7.96%	5
2025 Q3	$11M	Buy	260,912 +4,120	+2%	+$169K	8.24%	4
2025 Q2	$10.1M	Buy	256,792 +16,543	+7%	+$600K	8.35%	4
2025 Q1	$8.56M	Buy	240,249 +7,412	+3%	+$269K	8.41%	4
2024 Q4	$8.21M	Buy	+232,837	New	+$8.47M	7.86%	4

Other funds holding CGDV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ridgeline Wealth Planning's CGDV Position: Q2 2026 in Review

Ridgeline Wealth Planning increased its Capital Group Dividend Value ETF (CGDV) stake by 8.4% in Q2 2026, buying an estimated $992K and bringing the position to 272,667 shares worth $13.4M. The position accounts for 8.52% of the portfolio, ranked #4.

Ridgeline Wealth Planning first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 414 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ridgeline Wealth Planning held 272,667 shares of Capital Group Dividend Value ETF worth $13.4M as of Q2 2026.
Ridgeline Wealth Planning bought 21,061 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $992K.
Capital Group Dividend Value ETF made up 8.52% of Ridgeline Wealth Planning's portfolio in Q2 2026, its #4 holding.
Ridgeline Wealth Planning first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
414 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ridgeline Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.